Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+5.51%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$10.6B
AUM Growth
+$10.6B
(-1.3%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
148
New
13
Increased
24
Reduced
39
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$134M |
| 2 |
KKR & Co
KKR
|
$115M |
| 3 |
Fidelity National Information Services
FIS
|
$108M |
| 4 |
ANSS
Ansys
ANSS
|
$79M |
| 5 |
Shopify
SHOP
|
$66.2M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$175M |
| 2 |
Alibaba
BABA
|
$170M |
| 3 |
HubSpot
HUBS
|
$144M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$143M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$115M |
Sector Composition
| 1 | Technology | 42.68% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $160M | 0.6% |
898,017
| – | – |
|
27
Teradyne
TER
$19B
| $158M | 0.59% |
2,313,490
-5,000
| -0.2% | -$341K |
|
|
LK
28
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $158M | 0.59% |
4,004,052
+800,000
| +25% | +$31.5M |
|
29
Chipotle Mexican Grill
CMG
$56B
| $149M | 0.56% |
178,176
-60,000
| -25% | -$50.2M |
|
|
30
KKR & Co
KKR
$120B
| $147M | 0.55% |
5,050,000
+3,950,000
| +359% | +$115M |
|
|
AVLR
31
DELISTED
Avalara, Inc.
AVLR
| $147M | 0.55% |
2,008,782
-1,306,600
| -39% | -$95.7M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $143M | 0.53% |
1,462,722
+275,000
| +23% | +$26.9M |
|
|
PLAN
33
DELISTED
Anaplan, Inc.
PLAN
| $140M | 0.52% |
2,664,843
+120,000
| +5% | +$6.29M |
|
34
Northrop Grumman
NOC
$83.2B
| $139M | 0.52% |
404,334
| – | – |
|
35
JD.com
JD
$44.2B
| $134M | 0.5% |
3,806,251
-2,895,000
| -43% | -$102M |
|
|
36
TSMC
TSM
$1.2T
| $134M | 0.5% |
+2,300,000
| New | +$134M |
|
|
AYX
37
DELISTED
Alteryx, Inc.
AYX
| $130M | 0.49% |
1,301,620
-542,980
| -29% | -$54.3M |
|
|
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
| $130M | 0.48% |
2,889,096
+650,000
| +29% | +$29.2M |
|
39
FIVE9
FIVN
$2.05B
| $129M | 0.48% |
1,967,908
-5,000
| -0.3% | -$328K |
|
40
Vulcan Materials
VMC
$38.1B
| $128M | 0.48% |
890,487
-4,000
| -0.4% | -$576K |
|
41
New Oriental
EDU
$7.98B
| $127M | 0.47% |
1,051,000
-576,500
| -35% | -$69.9M |
|
42
Carlyle Group
CG
$22.9B
| $119M | 0.44% |
3,709,025
-1,430,000
| -28% | -$45.9M |
|
43
Martin Marietta Materials
MLM
$36.9B
| $119M | 0.44% |
425,073
+22,000
| +5% | +$6.15M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $118M | 0.44% |
457,000
+307,000
| +205% | +$79M |
|
|
45
Fidelity National Information Services
FIS
$35.6B
| $108M | 0.4% |
+780,000
| New | +$108M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $101M | 0.38% |
461,795
+125,000
| +37% | +$27.5M |
|
47
Autodesk
ADSK
$67.9B
| $93.7M | 0.35% |
510,955
-50,000
| -9% | -$9.17M |
|
48
Applied Materials
AMAT
$124B
| $87.3M | 0.33% |
1,430,299
| – | – |
|
49
Paylocity
PCTY
$9.6B
| $84.5M | 0.31% |
699,300
-105,000
| -13% | -$12.7M |
|
50
Sherwin-Williams
SHW
$90.5B
| $83M | 0.31% |
142,312
| – | – |
|